Position in NWL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,784,180
New position
Shares Held
616,316
first reported quarter
Ownership
0.145%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#67
of 428 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NWL
reported options exposure · as of Jun 30, 2026CallValue
$1,545,438
CallShares
251,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026ELEMENT CAPITAL MANAGEMENT LLC holds $3,784,180 across 1 Household & Personal Products name. NWL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWL |
Newell Brands Inc.
This page
|
616,316 | $3,784,180 |
All Filings in NWL
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,784,180 | 616,316 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,545,438 | 251,700 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||